-25.7%
IREN vs RKLB
+291.9%
-317.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.0% | -2.8% | -4.5% |
| 7D | -16.0% | +15.9% | -32.0% | -23.3% |
| 30D | -40.5% | +4.0% | -44.5% | -41.3% |
| 3M | -59.4% | -23.2% | -36.2% | -52.9% |
| 6M | -67.1% | -50.4% | -16.6% | -53.4% |
| YTD | -51.9% | -11.8% | -40.1% | -52.7% |
| 1Y | -62.7% | +36.0% | -98.6% | -71.5% |
| 3Y | +507.7% | +1,321.0% | -813.3% | -21.1% |
| All | -25.7% | +291.9% | -317.6% | -84.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RKLB.
Daily Out/Under-Performance
Portfolio return minus RKLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKLB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded RKLB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling